ACH Settlement
Abbington Athletic Club
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$19,607.58
Hold for Returns			$0.00
Return Items/Chargebacks			($197.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$19,404.58
FDR CC		$7,056.24
Collection Payment	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,404.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,394.58
Payout	ACH	8/16/2023	$19,394.58
	CC	8/18/2023	$0.00	$19,394.58
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	8/10/2023	1	197.00
A1 - Return/Chargeback Totals		1	$197.00